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SI
Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| – | – |
-54,676
| Closed | -$5.37M |
|
152
General Motors
GM
$80.4B
| – | – |
-133,741
| Closed | -$5.01M |
|
153
Goodyear
GT
$2B
| – | – |
-148,938
| Closed | -$4.03M |
|
154
Gray Television
GTN
$415M
| – | – |
-43,425
| Closed | -$600K |
|
155
Honeywell
HON
$77B
| – | – |
-63,127
| Closed | -$5.92M |
|
156
Humana
HUM
$43.7B
| – | – |
-22,884
| Closed | -$4.07M |
|
157
CALL
Kopin
KOPN
$652M
| – | – |
-18,700
| Closed | -$66K |
|
|
KW
158
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-71,835
| Closed | -$1.88M |
|
159
Masco
MAS
$14.1B
| – | – |
-175,201
| Closed | -$4.11M |
|
160
MGM Resorts International
MGM
$11.4B
| – | – |
-47,800
| Closed | -$1M |
|
161
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-4,400,000
| Closed | -$2.3M |
|
162
Nexstar Media Group
NXST
$5.82B
| – | – |
-6,606
| Closed | -$378K |
|
163
Polaris
PII
$3.82B
| – | – |
-20,509
| Closed | -$2.89M |
|
164
PVH
PVH
$4B
| – | – |
-9,729
| Closed | -$1.04M |
|
165
RTX Corp
RTX
$290B
| – | – |
-51,056
| Closed | -$3.77M |
|
166
Starbucks
SBUX
$120B
| – | – |
-41,556
| Closed | -$1.97M |
|
167
Signet Jewelers
SIG
$3.61B
| – | – |
-7,446
| Closed | -$1.03M |
|
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-532,500
| Closed | -$110M |
|
169
Stellantis
STLA
$16.7B
| – | – |
-421,956
| Closed | -$4.49M |
|
170
Textron
TXT
$14.7B
| – | – |
-76,129
| Closed | -$3.38M |
|
171
Ulta Beauty
ULTA
$22B
| – | – |
-7,174
| Closed | -$1.08M |
|
172
Union Pacific
UNP
$174B
| – | – |
-13,739
| Closed | -$1.49M |
|
173
United Rentals
URI
$67.2B
| – | – |
-10,000
| Closed | -$912K |
|
174
Ventas
VTR
$48B
| – | – |
-9,380
| Closed | -$782K |
|
175
Welltower
WELL
$169B
| – | – |
-12,240
| Closed | -$947K |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.